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MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
+11.38%
1 Year Est. Return
+13.66%
3 Year Est. Return
+18.33%
5 Year Est. Return
+99.56%
10 Year Est. Return
+288.71%
AUM
$1.95B
AUM Growth
+$424M
Cap. Flow
+$258M
Cap. Flow %
13.21%
Top 10 Hldgs %
67.72%
Holding
232
New
58
Increased
71
Reduced
67
Closed
25

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$60.1M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$57.3M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$29.2M
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$21.9M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$13M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$133M
2
MSFT icon
Microsoft
MSFT
+$10.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.17M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.45%
2 Technology 1.94%
3 Consumer Discretionary 0.44%
4 Consumer Staples 0.31%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
201
abrdn Asia-Pacific Income Fund
FAX
$568M
$130K 0.01%
8,168
– –
TSI
202
TCW Strategic Income Fund
TSI
$275M
$127K 0.01%
26,749
– –
HCAT icon
203
Health Catalyst
HCAT
$132M
$106K 0.01%
+10,000
New +$96.5K
MFG icon
204
Mizuho Financial
MFG
$134B
$71.1K ﹤0.01%
+25,044
New +$59K
SAN icon
205
Banco Santander
SAN
$212B
$62K ﹤0.01%
21,033
+8,795
+72% +$24K
MDXG icon
206
MiMedx Group
MDXG
$699M
$36.1K ﹤0.01%
13,000
-53,000
-80% -$158K
NAGE
207
Niagen Bioscience
NAGE
$237M
$19.8K ﹤0.01%
11,800
– –
AXP icon
208
American Express
AXP
$218B
– –
-2,315
Closed -$312K
CBT icon
209
Cabot Corp
CBT
$4.13B
– –
-5,841
Closed -$373K
CEMB icon
210
iShares JPMorgan EM Corporate Bond ETF
CEMB
$428M
– –
-25,567
Closed -$1.06M
CMCSA icon
211
Comcast
CMCSA
$87B
– –
-7,294
Closed -$214K
CSX icon
212
CSX Corp
CSX
$89.9B
– –
-12,798
Closed -$341K
CTRA
213
DELISTED
Coterra Energy
CTRA
– –
-25,038
Closed -$654K
EFAV icon
214
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
– –
-5,813
Closed -$331K
GNMA icon
215
iShares GNMA Bond ETF
GNMA
$435M
– –
-5,474
Closed -$235K
ICLN icon
216
iShares Global Clean Energy ETF
ICLN
$2.08B
– –
-13,561
Closed -$259K
JWN
217
DELISTED
Nordstrom
JWN
– –
-16,092
Closed -$269K
KMB icon
218
Kimberly-Clark
KMB
$32.5B
– –
-2,275
Closed -$258K
KR icon
219
Kroger
KR
$36.8B
– –
-5,628
Closed -$246K
KYN icon
220
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
– –
-172,224
Closed -$1.22M
META icon
221
Meta Platforms (Facebook)
META
$1.69T
– –
-6,067
Closed -$823K
NEM icon
222
Newmont
NEM
$129B
– –
-10,013
Closed -$421K
NOC icon
223
Northrop Grumman
NOC
$75.5B
– –
-713
Closed -$335K
RWR icon
224
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
– –
-12,470
Closed -$1.05M
SE icon
225
Sea Limited
SE
$63.7B
– –
-5,012
Closed -$281K
6 7 8
9
10

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ECG
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LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
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WP
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CFGS
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CANY
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ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

Merriman Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Merriman Wealth Management held 232 positions worth $1.95B, up 28% from $1.53B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Merriman Wealth Management deployed $258M of net new capital in Q4 2022, opening 58 new positions and adding to 71 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 863,484 shares worth $21.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $133M trimmed.

  • Merriman Wealth Management's largest Q4 2022 buy was Dimensional US Sustainability Core 1 ETF: 863,484 shares worth $21.5M.
  • Merriman Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $60.1M increase.
  • Merriman Wealth Management's biggest Q4 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $133M.
  • Merriman Wealth Management fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2022, selling an estimated $5.59M.
  • Merriman Wealth Management's ten largest holdings make up 68% of its $1.95B portfolio in Q4 2022.
  • Merriman Wealth Management opened 58 new positions and closed 25 in Q4 2022.
  • Merriman Wealth Management's portfolio value rose 28% quarter-over-quarter to $1.95B.

Based on Merriman Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.